Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Wellington Global Credit ESG Fund USD G Q1 DisH/ IE00004MONV7 /
| NAV08.08.2024 |
Zm.-0,0087 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2731USD |
-0,08% |
płacące dywidendę |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,09% |
0,71% |
6,37 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,45% |
0,66% |
5,84 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,40% |
2,46% |
5,21 |
| 4. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,38% |
1,13% |
5,15 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,70% |
3,30% |
4,89 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,64% |
3,30% |
4,87 |
| 7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,19% |
0,34% |
4,74 |
| 8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,19% |
0,34% |
4,71 |
| 9. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+8,84% |
1,13% |
4,65 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+18,79% |
3,35% |
4,55 |
| ... |
| 787. |
Wellington Global Credit ESG Fund USD G Q1 DisH |
|
IE00004MONV7 |
+9,14% |
5,22% |
1,07 |
